SAM
CELG

Sompo Asset Management’s Celgene Corp CELG Stock Holding History

Sompo Asset Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,410
Closed -$4.84M – 121
2019
Q2 		$4.84M Sell
52,410
-16,190
-24% -$1.54M 1.43% 26
2019
Q1 		$6.47M Sell
68,600
-12,150
-15% -$1.06M 2.03% 15
2018
Q4 		$5.17M Buy
80,750
+1,850
+2% +$137K 1.52% 27
2018
Q3 		$7.06M Buy
78,900
+51,650
+190% +$4.56M 1.46% 26
2018
Q2 		$2.16M Buy
+27,250
New +$2.26M 0.49% 66

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sompo Asset Management's CELG Position: Q3 2019 in Review

Sompo Asset Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 52,410 shares — an estimated $4.84M sold.

Sompo Asset Management first reported a position in CELG in Q2 2018 and held it in 5 quarters. The position peaked at $7.06M in Q3 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Sompo Asset Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Sompo Asset Management sold 52,410 Celgene Corp shares in Q3 2019, an estimated $4.84M.
  • Sompo Asset Management first reported a position in Celgene Corp in Q2 2018 and held it in 5 quarters.
  • Sompo Asset Management's Celgene Corp position peaked at $7.06M in Q3 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Sompo Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.